Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata45.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.11
$0.07
64.9%
31 Maret 2026
$2.20
$1.93
14.0%
31 Des. 2025
$1.17
$1.04
12.5%
30 Sep. 2025
$0.16
$0.18
-10.4%
30 Juni 2025
$0.06
$-0.07
184.9%
31 Maret 2025
$1.78
$1.64
8.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Operating Expenses
$1.53B
$1.34B
$1.56B
$2.50B
$1.87B
$1.72B
$2.43B
Operating Income
$509M
$458M
$407M
$406M
$288M
$229M
$165M
Interest Expense
·
·
$123M
$86M
$79M
$68M
$47M
Interest Income
·
$9M
$9M
$3M
$2M
$3M
$2M
Other Non-op
$46M
$42M
$26M
$22M
$25M
$24M
$11M
Pretax Income
$427M
$369M
$310M
$343M
$234M
$185M
$129M
Income Tax
$97M
$85M
$49M
$76M
$33M
$36M
$18M
Net Income
$336M
$290M
$265M
$275M
$118M
$163M
$124M
EPS (Basic)
$3.35
$2.94
$2.73
$2.86
$1.23
$1.72
$1.39
EPS (Diluted)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Shares (Basic)
100,244,000
98,634,000
97,028,000
96,100,000
96,227,000
94,798,000
89,242,000
Shares (Diluted)
100,788,000
99,289,000
97,627,000
96,488,000
96,560,000
95,103,000
89,596,000
EBITDA
$698M
$625M
$560M
·
$400M
$336M
$246M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$591.0K
$1M
$954.0K
$1M
$5M
$117M
$3M
Other Current Assets
$40M
$27M
$21M
$22M
$20M
$21M
$22M
Current Assets
$570M
$555M
$532M
$756M
$634M
$622M
$512M
PP&E (Net)
·
·
·
·
·
·
$3.04B
PP&E (Gross)
·
·
·
·
·
·
$3.78B
Accum. Depreciation
$1.14B
$1.09B
$968M
$866M
$784M
$742M
$741M
Intangibles
·
·
$77.0K
$2M
$5M
$10M
$15M
Other Non-current Assets
$122M
$72M
$62M
$57M
$50M
$86M
$95M
Total Assets
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.16B
Accounts Payable
$204M
$169M
$152M
$157M
$223M
$142M
$130M
Short-term Debt
$196M
$292M
$252M
$424M
$377M
$125M
$25M
Current Liabilities
$781M
$888M
$807M
$1.10B
$1.05B
$534M
$446M
Capital Leases
$159M
$159M
$148M
$138M
$141M
$95M
$0
Deferred Tax
$438M
$359M
$285M
$239M
$164M
$138M
$191M
Other Non-current Liabilities
$11M
$10M
$13M
$9M
$12M
$11M
$12M
Total Debt
$196M
$292M
$252M
·
$377M
$125M
$25M
Common Stock
$251M
$248M
$243M
$242M
$241M
$240M
$227M
Retained Earnings
$1.45B
$1.30B
$1.18B
$1.07B
$935M
$948M
$1.08B
Treasury Stock
·
·
·
·
$12M
$-8M
$10M
AOCI
$-11M
$-7M
$-10M
$-5M
$-35M
$-44M
$-32M
Stockholders' Equity
$2.39B
$2.20B
$1.99B
$1.82B
$1.63B
$1.64B
$1.38B
Liabilities + Equity
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.37B
Shares Outstanding
100,478,590
99,461,000
97,584,000
96,250,000
95,710,000
95,949,000
89,999,000
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$189M
$167M
$153M
$129M
$111M
$107M
$81M
Deferred Tax
$77M
$86M
$30M
$82M
$24M
$34M
$-3M
Other Non-cash
$-135M
$-115M
$31M
·
$138M
$-91M
$-41M
Operating Cash Flow
$466M
$427M
$479M
$323M
$391M
$213M
$194M
CapEx
·
·
·
·
·
·
$300M
Investing Cash Flow
$-568M
$-569M
$-539M
$-591M
$-622M
$-994M
$-287M
Debt Issued
·
·
·
·
·
·
$468M
Net Debt Issued
·
·
·
·
·
·
$249M
Stock Issued
·
·
·
$15M
$15M
$18M
$17M
Stock Repurchased
·
·
$0
$0
$27M
$0
$0
Net Stock Activity
·
·
$0
·
$-12M
$18M
$17M
Dividends Paid
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Financing Cash Flow
$102M
$142M
$60M
$263M
$118M
$896M
$96M
Net Change in Cash
$37.0K
$95.0K
$65.0K
$-5M
$-113M
$115M
$2M
Taxes Paid
$10M
$21M
$4M
$4M
$6M
$8M
$13M
Free Cash Flow
·
·
·
·
·
·
$-111M
Levered FCF
·
·
·
·
·
·
$-173M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
37.7%
37.2%
36.6%
·
33.8%
26.0%
19.7%
Net Margin
24.8%
23.6%
23.8%
·
13.8%
23.3%
21.7%
Pretax Margin
31.6%
30.0%
27.9%
·
27.5%
20.7%
15.1%
EBITDA Margin
51.6%
50.8%
50.4%
·
46.9%
40.3%
31.4%
ROA
4.6%
4.3%
4.1%
·
2.1%
4.0%
4.0%
ROE
13.8%
13.3%
13.3%
·
7.1%
11.2%
10.8%
ROIC
15.2%
14.2%
15.3%
·
12.3%
11.4%
12.9%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
0.6
0.7
·
0.6
1.2
1.1
Quick Ratio
0.0
0.0
0.0
·
0.0
0.2
0.0
Debt / Equity
0.1
0.1
0.1
·
0.2
0.1
0.0
Interest Coverage
·
·
3.3
·
3.7
3.2
3.3
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$23.80
$22.12
$20.40
·
$17.04
$19.23
$17.24
Revenue / Share
$13.41
$12.39
$11.39
·
$8.82
$8.77
$8.73
Cash Flow / Share
$4.63
$4.30
$4.91
·
$4.05
$2.24
$2.11
Cash / Share
$0.01
$0.01
$0.01
·
$0.05
$1.22
$0.03
Dividend / Share
$1.82
$1.71
$1.59
$1.48
$1.36
$1.27
$1.19
EPS (TTM)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
9.9%
10.7%
-7.3%
40.7%
2.2%
·
·
Revenue CAGR 3Y
4.1%
13.0%
10.1%
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
EPS YoY
14.0%
7.8%
-4.9%
133.6%
-28.6%
·
·
EPS CAGR 3Y
5.3%
33.8%
16.6%
·
·
·
·
EPS CAGR 5Y
14.3%
·
·
·
·
·
·
Net Income YoY
15.8%
9.5%
-3.7%
133.2%
-27.7%
·
·
Net Income CAGR 3Y
6.9%
35.0%
17.5%
·
·
·
·
Net Income CAGR 5Y
15.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.9%
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Net Income TTM
$336M
$290M
$265M
$275M
$118M
$163M
$124M
Market Cap
$4.84B
$4.69B
$3.96B
·
$3.33B
$2.59B
$4.07B
Enterprise Value
$5.03B
$4.99B
$4.22B
·
$3.70B
$2.60B
$4.09B
P/E
14.5
16.2
15.0
13.6
28.5
15.8
32.8
P/S
3.6
3.8
3.6
·
3.9
3.1
5.2
P/B
2.0
2.1
2.0
·
2.0
1.4
2.6
P / Tangible Book
2.0
2.1
2.0
2.1
2.0
1.6
·
P / Cash Flow
10.4
11.0
8.3
·
8.5
12.1
21.5
P / FCF
·
·
·
·
·
·
-36.8
EV / EBITDA
7.2
8.0
7.5
·
9.3
7.7
16.7
EV / FCF
·
·
·
·
·
·
-37.0
EV / Revenue
3.7
4.1
3.8
·
4.3
3.1
5.2
Dividend Yield
3.7%
3.5%
3.8%
·
3.5%
4.5%
2.6%
Earnings Yield
6.9%
6.2%
6.7%
7.4%
3.5%
6.3%
3.0%
Payout Ratio
53.6%
57.0%
57.0%
·
99.2%
60.8%
61.4%
Annual Payout
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Laporan Laba Rugi14
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$258M
$641M
$441M
$188M
$235M
$569M
$359M
$266M
$210M
$433M
$321M
$163M
$199M
$384M
$365M
$239M
Operating Expenses
$317M
$638M
$426M
$296M
$300M
$633M
$299M
$250M
$270M
$488M
$331M
$267M
$259M
$479M
$551M
$685M
Operating Income
$32M
$301M
$179M
$40M
$-1M
$280M
$190M
$146M
$6M
$170M
$136M
$64M
$5M
$165M
$173M
$81M
Interest Expense
·
·
·
·
·
·
·
·
·
$32M
$31M
·
$30M
$30M
$29M
·
Interest Income
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$1M
Other Non-op
$15M
$16M
$11M
$7M
$11M
$17M
$12M
$10M
$10M
$15M
$6M
$11M
$6M
$5M
$5M
$10M
Pretax Income
$11M
$282M
$155M
$17M
$-22M
$264M
$167M
$120M
$-16M
$154M
$111M
$42M
$-20M
$140M
$148M
$65M
Income Tax
$3M
$66M
$34M
$3M
$-5M
$62M
$37M
$31M
$-3M
$34M
$23M
$6M
$-21M
$31M
$33M
$12M
Net Income
$10M
$219M
$122M
$15M
$-15M
$204M
$131M
$91M
$-12M
$121M
$89M
$37M
$2M
$110M
$116M
$55M
EPS (Basic)
$0.10
$2.17
$1.22
$0.14
$-0.15
$2.04
$1.32
$0.92
$-0.12
$1.23
$0.91
$0.37
$0.02
$1.14
$1.20
$0.56
EPS (Diluted)
$0.10
$2.16
$1.21
$0.15
$-0.15
$2.02
$1.31
$0.91
$-0.12
$1.22
$0.91
$0.37
$0.02
$1.13
$1.19
$0.55
Shares (Basic)
101,092,000
100,849,000
100,701,000
·
100,373,000
100,291,000
99,855,000
·
98,983,000
98,377,000
97,869,000
·
97,168,000
96,893,000
96,485,000
·
Shares (Diluted)
101,780,000
101,482,000
101,229,000
·
100,373,000
100,933,000
100,478,000
·
98,983,000
99,102,000
98,563,000
·
97,886,000
97,556,000
97,083,000
·
EBITDA
$85M
$351M
$229M
·
$46M
$328M
$235M
·
$47M
$210M
$176M
·
$44M
$203M
$209M
·
Neraca20
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$34M
$125M
$2M
$591.0K
$931.0K
$84M
$2M
$1M
$22M
$5M
$3M
$954.0K
$511.0K
$27M
$2M
$1M
Other Current Assets
$44M
$45M
$40M
$40M
$34M
$31M
$33M
$27M
$28M
$26M
$24M
·
$24M
$23M
$25M
·
Current Assets
$619M
$730M
$781M
$570M
$562M
$679M
$731M
$555M
$534M
$554M
$677M
·
$520M
$616M
$1.01B
·
Accum. Depreciation
·
·
·
$1.14B
·
·
·
$1.09B
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$567.0K
$1M
$2M
·
Other Non-current Assets
$99M
$99M
$91M
$122M
$92M
$88M
$79M
$72M
$69M
$62M
$63M
·
$67M
$73M
$69M
·
Total Assets
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
$6.26B
Accounts Payable
$167M
$170M
$137M
$204M
$139M
$122M
$113M
$169M
$145M
$127M
$106M
·
$122M
$122M
$110M
·
Short-term Debt
$220M
$150M
$369M
$196M
$307M
$162M
$337M
$292M
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Current Liabilities
$937M
$777M
$938M
$781M
$739M
$732M
$819M
$888M
$894M
$789M
$962M
·
$669M
$711M
$1.07B
·
Capital Leases
$172M
$163M
$163M
$159M
$169M
$163M
$159M
$159M
$160M
$151M
$149M
·
$136M
$137M
$138M
·
Deferred Tax
$497M
$491M
$469M
$438M
$415M
$406M
$383M
$359M
$332M
$331M
$299M
·
$275M
$281M
$255M
·
Other Non-current Liabilities
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$13M
$13M
·
$11M
$11M
$11M
·
Total Debt
$220M
$150M
$369M
·
$307M
$162M
$337M
·
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Common Stock
$253M
$252M
$251M
$251M
$250M
$250M
$250M
$248M
$247M
$246M
$245M
·
$243M
$242M
$242M
·
Retained Earnings
$1.66B
$1.70B
$1.53B
$1.45B
$1.48B
$1.54B
$1.39B
$1.30B
$1.25B
$1.31B
$1.23B
·
$1.18B
$1.22B
$1.15B
·
AOCI
$-11M
$-11M
$-11M
$-11M
$-6M
$-6M
$-6M
$-7M
$217.0K
$322.0K
$-10M
·
$-4M
$-4M
$-5M
·
Stockholders' Equity
$2.64B
$2.65B
$2.47B
$2.39B
$2.42B
$2.48B
$2.31B
$2.20B
$2.14B
$2.18B
$2.07B
$1.99B
$2.00B
$2.00B
$1.92B
$1.82B
Liabilities + Equity
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
·
Shares Outstanding
101,410,957
100,861,916
100,750,110
100,478,590
100,378,238
100,302,638
100,191,159
99,461,448
99,091,574
98,744,915
98,202,255
97,584,000
97,496,302
96,901,373
96,803,490
96,250,000
Arus Kas9
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$54M
$50M
$50M
$48M
$47M
$48M
$45M
$45M
$41M
$40M
$40M
$39M
$39M
$38M
$37M
$35M
Deferred Tax
$3M
$36M
$29M
$28M
$6M
$22M
$21M
$36M
$297.0K
$31M
$19M
$19M
$-25M
$24M
$12M
$44M
Other Non-cash
·
·
$-174M
·
·
·
$-206M
·
·
·
$-102M
·
·
·
$-253M
·
Operating Cash Flow
$-12M
$563M
$27M
$81M
$-29M
$423M
$-9M
$65M
$24M
$292M
$46M
$91M
$45M
$432M
$-89M
$88M
Investing Cash Flow
$-177M
$-196M
$-180M
$-262M
$-154M
$-133M
$-19M
$-176M
$-158M
$-121M
$-114M
$-160M
$-116M
$-116M
$-146M
$-156M
Dividends Paid
$48M
$48M
$48M
$45M
$45M
$45M
$45M
$42M
$41M
$41M
$41M
$38M
$38M
$41M
$35M
$32M
Financing Cash Flow
$97M
$-244M
$155M
$181M
$100M
$-208M
$29M
$90M
$151M
$-169M
$69M
$70M
$45M
$-291M
$236M
$42M
Net Change in Cash
$-91M
$123M
$2M
$-340.0K
$-83M
$82M
$951.0K
$-22M
$17M
$2M
$2M
$497.0K
$-27M
$25M
$1M
$-27M
Taxes Paid
$18M
$14M
$147.0K
$1M
$2M
$6M
$863.0K
$8M
$6M
$6M
$629.0K
$1M
$891.0K
$2M
$30.0K
$489.0K
Profitabilitas7
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
12.4%
46.9%
40.6%
·
-0.45%
49.2%
52.8%
·
2.8%
39.3%
42.3%
·
2.4%
43.0%
47.4%
·
Net Margin
3.8%
34.1%
27.8%
·
-6.4%
35.9%
36.6%
·
-5.5%
27.9%
27.8%
·
0.77%
28.7%
31.8%
·
Pretax Margin
4.4%
44.0%
35.1%
·
-9.2%
46.5%
46.6%
·
-7.5%
35.6%
34.5%
·
-9.9%
36.3%
40.6%
·
EBITDA Margin
33.1%
54.8%
51.9%
·
19.6%
57.6%
65.4%
·
22.3%
48.5%
54.8%
·
21.9%
52.9%
57.5%
·
ROA
0.13%
2.9%
1.6%
·
-0.21%
2.9%
1.9%
·
-0.18%
1.9%
1.3%
·
0.02%
1.8%
1.8%
·
ROE
0.38%
8.5%
5.1%
·
-0.66%
8.8%
6.0%
·
-0.56%
5.8%
4.5%
·
0.08%
5.8%
6.4%
·
ROIC
0.79%
8.2%
4.9%
·
-0.03%
8.1%
5.6%
·
0.20%
5.6%
4.6%
·
-0.01%
5.9%
5.6%
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
0.7
0.9
0.8
·
0.8
0.9
0.9
·
0.6
0.7
0.7
·
0.8
0.9
0.9
·
Quick Ratio
0.0
0.2
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Debt / Equity
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.4
4.3
·
0.2
5.5
5.9
·
Efisiensi1
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.1
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.1
·
Per Saham6
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$26.07
$26.26
$24.54
·
$24.14
$24.70
$23.08
·
$21.63
$22.07
$21.04
·
$20.46
$20.65
$19.86
·
Revenue / Share
$2.53
$6.32
$4.36
·
$2.34
$5.64
$3.57
·
$2.12
$4.37
$3.26
·
$2.04
$3.94
$3.75
·
Cash Flow / Share
·
·
$0.26
·
·
·
$-0.09
·
·
·
$0.47
·
·
·
$-0.92
·
Cash / Share
$0.33
$1.24
$0.02
·
$0.01
$0.83
$0.02
·
$0.23
$0.05
$0.03
·
$0.01
$0.28
$0.02
·
Dividend / Share
$0.48
$0.48
$0.48
$0.47
$0.45
$0.45
$0.45
$0.45
$0.42
$0.42
$0.42
$0.42
$0.39
$0.39
$0.39
$0.39
EPS (TTM)
$3.62
$3.37
$3.23
·
$4.09
$4.12
$3.32
·
$2.38
$2.52
$2.43
·
$2.89
$3.01
$2.88
·
Valuasi (TTM)14
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.53B
$1.51B
$1.43B
·
$1.43B
$1.40B
$1.27B
·
$1.13B
$1.12B
$1.07B
·
$1.19B
$1.23B
$1.28B
·
Net Income TTM
$366M
$341M
$327M
·
$412M
$415M
$332M
·
$236M
$249M
$238M
·
$282M
$294M
$280M
·
Market Cap
$5.68B
$5.54B
$4.65B
·
$4.50B
$4.92B
$4.67B
·
$4.24B
$4.24B
$4.38B
·
$4.60B
$5.16B
$4.80B
·
Enterprise Value
$5.87B
$5.56B
$5.01B
·
$4.80B
$5.00B
$5.01B
·
$4.47B
$4.43B
$4.64B
·
$4.75B
$5.32B
$5.27B
·
P/E
15.5
16.3
14.3
·
11.0
11.9
14.1
·
18.0
17.0
18.3
·
16.3
17.7
17.2
·
P/S
3.7
3.7
3.2
·
3.1
3.5
3.7
·
3.8
3.8
4.1
·
3.9
4.2
3.8
·
P/B
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Tangible Book
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Cash Flow
·
·
173.8
·
·
·
-521.9
·
·
·
94.3
·
·
·
-54.0
·
EV / Revenue
3.8
3.7
3.5
·
3.4
3.6
4.0
·
4.0
4.0
4.3
·
4.0
4.3
4.1
·
Dividend Yield
3.3%
3.4%
3.9%
·
3.9%
3.5%
3.6%
·
3.8%
3.7%
3.6%
·
3.1%
2.7%
2.7%
·
Earnings Yield
6.5%
6.1%
7.0%
·
9.1%
8.4%
7.1%
·
5.6%
5.9%
5.5%
·
6.1%
5.7%
5.8%
·
Payout Ratio
·
·
39.0%
·
·
·
34.1%
·
·
·
45.8%
·
·
·
29.8%
·
Annual Payout
$189M
$186M
$183M
·
$177M
$173M
$169M
·
$161M
$158M
$157M
·
$145M
$139M
$130M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$1.35B
$1.23B
$1.11B
$1.20B
$852M
Margin Operasi %
37.7%
37.2%
36.6%
·
33.8%
Laba Bersih
$336M
$290M
$265M
$275M
$118M
EPS Dilusian
$3.33
$2.92
$2.71
$2.85
$1.22
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
0.1
0.1
0.1
·
0.2
Rasio Lancar
0.7
0.6
0.7
·
0.6
Rasio Cepat
0.0
0.0
0.0
·
0.0
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
482 pengaju
· $5.0B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang482
Nilai yang dipegang$5.0B
Posisi baru63
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
63 (-9 vs Kuartal sebelumnya)
40 (+9 vs Kuartal sebelumnya)
179 (+4 vs Kuartal sebelumnya)
124 (+7 vs Kuartal sebelumnya)
+4.8M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 72 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.